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Eli Lilly
LLY

Overview Fund Activity

2,958 hedge funds and large institutions have $421B invested in Eli Lilly in 2023 Q3 according to their latest regulatory filings, with 277 funds opening new positions, 1,077 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,958
Holders Change
+160
Holders Change %
+5.72%
% of All Funds
47.16%
Holding in Top 10
301
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+25.94%
% of All Funds
4.8%
New
277
Increased
1,077
Reduced
1,183
Closed
83
Calls
$4.49B
Puts
$4.8B
Net Calls
-$313M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.49B
2
BlackRock
BlackRock
New York
$35.3B
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$436M
4
Vanguard Group
Vanguard Group
Pennsylvania
$37.9B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.78B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.9B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.9B
3
Lilly Endowment
Lilly Endowment
Indiana
$53.7B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.21B
5
Franklin Resources
Franklin Resources
California
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
201
Cerity Partners
New York
$122M -$17.3M -32,262 -12%
Allspring Global Investments
202
Allspring Global Investments
North Carolina
$121M +$14.6M +27,111 +14%
CAM
203
Congress Asset Management
Massachusetts
$121M -$28.7M -53,411 -19%
N
204
Natixis
France
$118M -$69.6M -129,555 -37%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$118M -$4.03M -7,507 -3%
LGF
206
LGT Group Foundation
Liechtenstein
$118M -$1.14M -2,118 -1%
M&T Bank
207
M&T Bank
New York
$117M -$3.67M -6,835 -3%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$116M +$7.87M +14,653 +7%
AB
209
Amalgamated Bank
New York
$115M -$10.4M -19,286 -8%
MCM
210
Marsico Capital Management
Colorado
$114M +$1.28M +2,387 +1%
VanEck Associates
211
VanEck Associates
New York
$113M +$12.9M +23,950 +13%
GIA
212
Gateway Investment Advisers
Ohio
$107M -$9.05M -16,853 -8%
GT
213
Glenview Trust
Kentucky
$106M -$7.35M -13,679 -6%
FAF
214
Fjarde Ap-fonden
Sweden
$105M -$4.24M -7,900 -4%
FRAF
215
Första AP-fonden
Sweden
$104M +$215K +400 +0.2%
TAF
216
Tredje AP-fonden
Sweden
$103M +$891K +1,659 +0.9%
X
217
Xponance
Pennsylvania
$102M +$317K +590 +0.3%
ERSOT
218
Employees Retirement System of Texas
Texas
$102M -$1.48M -2,756 -1%
O
219
OrbiMed
New York
$99.9M – – –
Point72 Asset Management
220
Point72 Asset Management
Connecticut
$98.1M +$48.7M +90,706 +99%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$96.8M +$661K +1,231 +0.7%
UIM
222
USS Investment Management
United Kingdom
$96.8M +$284K +528 +0.3%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$95.2M -$28.7M -53,428 -23%
IIM
224
INTECH Investment Management
Florida
$93.6M +$10.8M +20,065 +13%
ASC
225
Atalanta Sosnoff Capital
New York
$92.7M -$26.4M -49,218 -22%
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